Location
Boca Raton, FL
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
124
Total value ($000)
$332,289
Net value change ($000)
+29,833 (9.9%)
New positions
11
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DBEF 6,468 1431.0%
IVV 2,788 63.7%
DBND 2,298 13.5%
NVDA 2,228 25.6%
AAPL 1,876 32.6%
LVHI 1,402 45.2%
IWY 1,385 13.3%
VTI 1,144 4.1%
GOOGL 940 42.4%
ITOT 783 4.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST -1,635 -5.9%
VOO -639 -8.2%
SPY -557 -1.7%
MUNI -484 -11.4%
PANW -342 -100.0%
CMG -215 -100.0%
ACN -215 -100.0%
JEPI -124 -10.0%
PLTD -104 -100.0%
COST -71 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type